Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,000
| Closed | -$998K | – | 520 |
|
|
2019
Q3 | $998K | Sell |
39,000
-3,000
| -7% | -$72K | 0.04% | 430 |
|
|
2019
Q2 | $1.22M | Buy |
+42,000
| New | +$1.31M | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$2.05M | – | 434 |
|
|
2018
Q3 | $2.05M | Buy |
43,000
+3,000
| +8% | +$135K | 0.06% | 310 |
|
|
2018
Q2 | $1.87M | Hold |
40,000
| – | – | 0.06% | 332 |
|
|
2018
Q1 | $1.54M | Hold |
40,000
| – | – | 0.06% | 353 |
|
|
2017
Q4 | $1.69M | Sell |
40,000
-4,000
| -9% | -$168K | 0.06% | 330 |
|
|
2017
Q3 | $2.02M | Buy |
+44,000
| New | +$1.94M | 0.07% | 289 |
|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$2.98M | – | 393 |
|
|
2016
Q4 | $2.98M | Buy |
47,000
+3,000
| +7% | +$189K | 0.11% | 231 |
|
|
2016
Q3 | $2.81M | Hold |
44,000
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $2.45M | Hold |
44,000
| – | – | 0.1% | 243 |
|
|
2016
Q1 | $2.15M | Sell |
44,000
-7,000
| -14% | -$291K | 0.09% | 251 |
|
|
2015
Q4 | $2.27M | Hold |
51,000
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $2M | Hold |
51,000
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $2.94M | Buy |
51,000
+4,000
| +9% | +$252K | 0.11% | 220 |
|
|
2015
Q1 | $2.83M | Sell |
47,000
-15,000
| -24% | -$944K | 0.09% | 241 |
|
|
2014
Q4 | $3.88M | Sell |
62,000
-41,000
| -40% | -$2.92M | 0.1% | 209 |
|
|
2014
Q3 | $9.67M | Buy |
103,000
+39,000
| +61% | +$3.86M | 0.28% | 93 |
|
|
2014
Q2 | $6.44M | Buy |
64,000
+24,000
| +60% | +$2.17M | 0.2% | 124 |
|
|
2014
Q1 | $3.32M | Hold |
40,000
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $3.44M | Buy |
+40,000
| New | +$3.56M | 0.13% | 167 |
|
Other funds holding APA
DSA
OAG
